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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+52.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$12.7M
Cap. Flow
+$6.15M
Cap. Flow %
21.37%
Top 10 Hldgs %
98.84%
Holding
13
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$10.7M
2
MOGU
MOGU Inc
MOGU
+$3

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Technology 32.78%
3 Healthcare 23.74%
4 Consumer Discretionary 8.21%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
1
Commerce.com Inc Series 1
CMRC
$251M
$9.44M 32.78%
+1,055,788
New +$10.7M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.36M 32.51%
2,400,000
-1,260,567
-34% -$4.54M
OSCR icon
3
Oscar Health
OSCR
$8.77B
$6.83M 23.74%
1,045,042
– –
BABA icon
4
Alibaba
BABA
$276B
$789K 2.74%
7,717
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.73B
$469K 1.63%
60,857
– –
ZTO icon
6
ZTO Express
ZTO
$18.2B
$363K 1.26%
12,681
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$341K 1.18%
6,966
– –
YUMC icon
8
Yum China
YUMC
$15.1B
$309K 1.07%
4,867
– –
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.9B
$280K 0.97%
3,451
– –
VIPS icon
10
Vipshop
VIPS
$6.96B
$276K 0.96%
18,208
– –
CSAN icon
11
Cosan
CSAN
$3.01B
$153K 0.53%
12,940
– –
DESP
12
DELISTED
Despegar.com
DESP
$129K 0.45%
20,930
– –
MOGU
13
MOGU Inc
MOGU
$15.5M
$53K 0.18%
16,302
+1
+0% +$3

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DUMAC Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DUMAC Inc held 13 positions worth $28.8M, up 79% from $16.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DUMAC Inc deployed $6.15M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Commerce.com Inc Series 1: 1,055,788 shares worth $9.44M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $4.54M trimmed.

  • DUMAC Inc's largest Q1 2023 buy was Commerce.com Inc Series 1: 1,055,788 shares worth $9.44M.
  • DUMAC Inc added most to MOGU Inc in Q1 2023, an estimated $3 increase.
  • DUMAC Inc's biggest Q1 2023 reduction was Overseas Shipholding Group Inc., cutting an estimated $4.54M.
  • DUMAC Inc's ten largest holdings make up 99% of its $28.8M portfolio in Q1 2023.
  • DUMAC Inc opened 1 new position and closed 0 in Q1 2023.
  • DUMAC Inc's portfolio value rose 79% quarter-over-quarter to $28.8M.

Based on DUMAC Inc's 13F filing for Q1 2023, filed 15 May 2023.